First Trust IPOX Europe E... (FPXE)
NasdaqGM: FPXE
· Real-Time Price · USD
34.01
+0.00 (0.00%)
At close: Aug 11, 2026, 3:25 PM
First Trust IPOX Europe Equity Opportunities ETF (FPXE) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 24.48 |
| Market Cap | n/a |
| AUM | 4.92M |
| NAV | 33.91 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.08 |
| Shares Out | n/a |
| Inception Date | Oct 4, 2018 |
| Ask | 43.59 |
| Volume | 5 |
| Avg. Volume (20D) | 748 |
| Open | 34.05 |
| Previous Close | 34.01 |
| Day's Range | 34.01 - 34.01 |
| 52-Week Range | 29.26 - 36.67 |
| Holdings | n/a |
| Expense Ratio | 0.70% |
About FPXE
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of the equity securities of the 100 largest and typically most liquid initial public offerings ("IPOs") (including spin-offs and equity carve-outs) of companies that are economically tied to Europe. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FPXE
Inception Date Oct 4, 2018
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 19.33% |
| Healthcare | 17.69% |
| Technology | 15.55% |
| Financial Services | 15.38% |
| Consumer Cyclical | 12.56% |
Top 10 Holdings 39.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Arm Holdings PLC Adr | ARM | 6.63% |
| Galderma Group Ag Re... | GALD.SW | 4.54% |
| Viking Holdings Ltd | VIK | 4.22% |
| Siemens Energy Ag Or... | ENR.DE | 3.96% |
| Nordnet AB (publ) Or... | SAVE.ST | 3.81% |
| Rio Tinto PLC Ordina... | RIO.L | 3.58% |
| Sandoz Group Ag Regi... | SDZ.SW | 3.56% |
| Technoprobe Spa | TPRO.MI | 3.30% |
| Lottomatica Group Sp... | LTMC.MI | 3.27% |
| Banco Bpm Spa | BAMI.MI | 3.12% |
Dividends Dividend Yield 2.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.3780 | n/a |
| Dec 12, 2025 | $0.1000 | n/a |
| Jun 26, 2025 | $0.2620 | n/a |
| Dec 13, 2024 | $0.1260 | n/a |
| Jun 27, 2024 | $0.3510 | n/a |